INVX

Innovex International, Inc.
INVX

Overview Fund Activity

222 hedge funds and large institutions have $2.27B invested in Innovex International, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$115M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.7M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.22M 119,088 -2,579 -2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$6.22M 119,000 -52,100 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.07M 116,193 -11,352 -9%
PPA
54
Parametric Portfolio Associates
Washington
$5.51M 105,370 +19,435 +23%
Millennium Management
55
Millennium Management
New York
$5.39M 103,132 -225,217 -69%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$5.34M 102,229 +27,081 +36%
AIG
57
American International Group
New York
$5.25M 100,512 -352 -0.3%
CFB
58
Cullen/Frost Bankers
Texas
$5.23M 100,000 – –
VHMC
59
Value Holdings Management Company
New York
$4.95M 94,700 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M 85,495 -3,799 -4%
TCIM
61
TIAA CREF Investment Management
New York
$4.07M 77,972 -7,051 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.75M 71,779 -539 -0.7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.68M 70,462 +42,212 +149%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M 66,864 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.44M 65,900 – –
SEI Investments
66
SEI Investments
Pennsylvania
$3.21M 61,282 +6,300 +11%
GF
67
Gabelli Funds
New York
$3.19M 61,000 +2,000 +3%
EOCM
68
Energy Opportunities Capital Management
Texas
$3.11M 59,554 -12,719 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3M 57,347 -932 -2%
PCM
70
Polaris Capital Management
Massachusetts
$2.93M 56,000 – –
Citadel Advisors
71
Citadel Advisors
Florida
$2.93M 55,986 +51,963 +1,292%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$2.87M 55,000 -35,000 -39%
NAMA
73
Nikko Asset Management Americas
New York
$2.74M 52,267 -9,021 -15%
Stifel Financial
74
Stifel Financial
Missouri
$2.66M 51,011 +1,475 +3%
PP
75
PDT Partners
New York
$2.58M 49,426 -28,974 -37%
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